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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
+$368M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.41%
Holding
1,618
New
85
Increased
787
Reduced
544
Closed
99

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
2
VTV icon
Vanguard Value ETF
VTV
+$19.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.5M
2
BND icon
Vanguard Total Bond Market
BND
+$13.6M
3
AVGO icon
Broadcom
AVGO
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 8.02%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1151
iShares MSCI China ETF
MCHI
$6.04B
$496K ﹤0.01%
8,261
– –
SMR icon
1152
NuScale Power
SMR
$2.8B
$491K ﹤0.01%
34,659
+13,210
+62% +$378K
KMX icon
1153
CarMax
KMX
$8.27B
$491K ﹤0.01%
12,696
-310
-2% -$12.4K
NUSC icon
1154
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$487K ﹤0.01%
10,902
-428
-4% -$19.1K
NULG icon
1155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$487K ﹤0.01%
4,977
-50
-1% -$4.94K
SUI icon
1156
Sun Communities
SUI
$15B
$485K ﹤0.01%
3,914
+598
+18% +$74.8K
FNV icon
1157
Franco-Nevada
FNV
$41.4B
$483K ﹤0.01%
2,330
+37
+2% +$7.5K
CHKP icon
1158
Check Point Software Technologies
CHKP
$13.3B
$482K ﹤0.01%
2,595
– –
EMO
1159
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$480K ﹤0.01%
10,754
-1,448
-12% -$63.3K
VSGX icon
1160
Vanguard ESG International Stock ETF
VSGX
$6.43B
$478K ﹤0.01%
6,669
-100
-1% -$7.05K
MTD icon
1161
Mettler-Toledo International
MTD
$26.8B
$477K ﹤0.01%
342
-12
-3% -$16.8K
IBP icon
1162
Installed Building Products
IBP
$6.13B
$475K ﹤0.01%
1,832
– –
OTTR icon
1163
Otter Tail
OTTR
$3.88B
$474K ﹤0.01%
5,869
– –
JMTG
1164
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$474K ﹤0.01%
9,286
-3,573
-28% -$183K
WCN
1165
Waste Connections
WCN
$42.8B
$474K ﹤0.01%
2,702
-219
-7% -$37.8K
P
1166
Everpure Inc
P
$24.8B
$473K ﹤0.01%
7,065
+30
+0.4% +$2.51K
ETB
1167
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$473K ﹤0.01%
30,946
– –
FJP icon
1168
First Trust Japan AlphaDEX Fund
FJP
$247M
$472K ﹤0.01%
7,019
+358
+5% +$23.9K
MDXG icon
1169
MiMedx Group
MDXG
$626M
$471K ﹤0.01%
69,500
-2,000
-3% -$14K
DINT icon
1170
Davis Select International ETF
DINT
$279M
$467K ﹤0.01%
16,400
-300
-2% -$8.41K
IEF icon
1171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$463K ﹤0.01%
4,814
-52
-1% -$5.03K
BMRN icon
1172
BioMarin Pharmaceuticals
BMRN
$11.5B
$462K ﹤0.01%
7,770
-3,104
-29% -$169K
OKLO
1173
Oklo
OKLO
$7B
$460K ﹤0.01%
+6,406
New +$714K
MC icon
1174
Moelis & Co
MC
$4.98B
$458K ﹤0.01%
6,666
-100
-1% -$6.67K
CII icon
1175
BlackRock Enhanced Captial and Income Fund
CII
$1B
$458K ﹤0.01%
19,582
– –
45 46
47
48 49

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, D.A. Davidson & Co held 1,618 positions worth $16.3B, up 4.5% from $15.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.A. Davidson & Co's Q4 2025 filing shows 85 new, 787 increased, 544 reduced and 99 closed positions. Its largest new stake was Global X SuperDividend REIT ETF: 244,240 shares worth $5.32M. The largest sale was Vanguard Total Stock Market ETF, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q4 2025 buy was Global X SuperDividend REIT ETF: 244,240 shares worth $5.32M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $23.4M increase.
  • D.A. Davidson & Co's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $45.5M.
  • D.A. Davidson & Co fully exited FMC in Q4 2025, selling an estimated $3.13M.
  • D.A. Davidson & Co's ten largest holdings make up 29% of its $16.3B portfolio in Q4 2025.
  • D.A. Davidson & Co opened 85 new positions and closed 99 in Q4 2025.
  • D.A. Davidson & Co's portfolio value rose 4.5% quarter-over-quarter to $16.3B.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.